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Baroda Treasury Adv - Plan B - Dir (Div-M) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Jun 2021 725.34 -0.23
(-0.03%)

Asset Type

Asset Allocation
Corporate Debts 8.73
Govt. Securities 57.28
Net CA & Others 1.06
Reverse Repo 32.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 2.20 6.57
N A B A R D 0.72 2.16

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00